News + Filings Holdings
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Gradient Investments LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 982,511 | -46,994 | 69,787,745,000 | 2,241,903,000 | $71,029.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 1,029,505 | 3,361 | 67,545,842,000 | 67,483,730,000 | $65,610.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 1,026,144 | 1,026,144 | 62,112,000 | 62,112,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -22 | 0 | -2,000 | |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 22 | -4,323 | 2,000 | -347,000 | $90.91 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 4,345 | -1,340 | 349,000 | -87,000 | $80.32 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 5,685 | 5,507 | 436,000 | 426,000 | $76.69 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 5,733 | 5,555 | 449,000 | 439,000 | $78.32 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 178 | 0 | 10,000 | 0 | $56.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 178 | 83 | 10,000 | 5,000 | $56.18 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 95 | 0 | 5,000 | 1,000 | $52.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 95 | -44 | 4,000 | -4,000 | $42.11 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 139 | 0 | 8,000 | 0 | $57.55 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 139 | 0 | 8,000 | 0 | $57.55 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 139 | 0 | 8,000 | 0 | $57.55 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 139 | 44 | 8,000 | 3,000 | $57.55 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 95 | 95 | 5,000 | 5,000 | $52.63 |
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